Wescott Financial Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,114,609
Net value change ($000)
+69,174 (6.6%)
New positions
5
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 11,682 7.0%
QQQ 6,672 8.2%
AAPL 4,015 34.7%
IVV 3,821 9.0%
BIV 2,893 12.5%
IEMG 2,598 6.7%
IJH 2,213 25.3%
DFUV 2,175 6.1%
IEFA 1,987 4.5%
IWB 1,970 6.5%
Top Reduces (Value $000, Stocks/ETFs)
VV -366 -24.0%
VPL -363 -100.0%
CSL -284 -11.9%
SPTS -189 -2.3%
LLY -175 -2.4%
IWP -144 -0.3%
PG -139 -3.8%
DFAI -110 -4.8%
SPSB -99 -7.0%
LMT -93 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type